larchglen limited
larchglen limited Company Information
Company Number
07142042
Next Accounts
Apr 2026
Industry
Activities of head offices
Shareholders
patricia rhodes
phillip rhodes
Group Structure
View All
Contact
Registered Address
unit 3 hepworth park, brook street, redditch, worcestershire, B98 8NZ
Website
http://bestwestern.co.uklarchglen limited Estimated Valuation
Pomanda estimates the enterprise value of LARCHGLEN LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
larchglen limited Estimated Valuation
Pomanda estimates the enterprise value of LARCHGLEN LIMITED at £0 based on an EBITDA of £-1.2k and a 4.48x industry multiple (adjusted for size and gross margin).
larchglen limited Estimated Valuation
Pomanda estimates the enterprise value of LARCHGLEN LIMITED at £56.4k based on Net Assets of £21.8k and 2.58x industry multiple (adjusted for liquidity).
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Larchglen Limited Overview
Larchglen Limited is a live company located in redditch, B98 8NZ with a Companies House number of 07142042. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder is patricia rhodes with a 50% stake. Larchglen Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Larchglen Limited Health Check
There is insufficient data available to calculate a health check for Larchglen Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larchglen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Larchglen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (55%)
- - Larchglen Limited
- - Industry AVG
LARCHGLEN LIMITED financials
Larchglen Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £21.8 thousand. According to their latest financial statements, we estimate that Larchglen Limited has no employees and maintains cash reserves of £972 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 323,800 | 323,800 | 0 | 0 | 0 | 0 | 0 | 0 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,169 | 1,218 | 1,367 | 1,015 | 83 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 972 | 1,120 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 972 | 1,120 | 1,169 | 1,218 | 1,367 | 1,015 | 83 | 43 | 8 | 10 | 0 | 0 | 0 | 0 | 0 |
| total assets | 324,772 | 324,920 | 324,969 | 325,018 | 325,167 | 324,815 | 323,883 | 323,843 | 323,808 | 323,810 | 323,800 | 323,800 | 323,800 | 323,800 | 323,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 301,948 | 301,948 | 302,049 | 302,125 | 301,948 | 301,848 | 303,798 | 323,798 | 323,798 | 293,828 | 293,828 | 293,813 | 323,798 |
| Group/Directors Accounts | 301,985 | 301,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 963 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 302,948 | 301,948 | 301,948 | 301,948 | 302,049 | 302,125 | 301,948 | 301,848 | 303,798 | 323,798 | 323,798 | 293,828 | 293,828 | 293,813 | 323,798 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 302,948 | 301,948 | 301,948 | 301,948 | 302,049 | 302,125 | 301,948 | 301,848 | 303,798 | 323,798 | 323,798 | 293,828 | 293,828 | 293,813 | 323,798 |
| net assets | 21,824 | 22,972 | 23,021 | 23,070 | 23,118 | 22,690 | 21,935 | 21,995 | 20,010 | 12 | 2 | 29,972 | 29,972 | 29,987 | 2 |
| total shareholders funds | 21,824 | 22,972 | 23,021 | 23,070 | 23,118 | 22,690 | 21,935 | 21,995 | 20,010 | 12 | 2 | 29,972 | 29,972 | 29,987 | 2 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,169 | -49 | -149 | 352 | 932 | 40 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -301,948 | 0 | -101 | -76 | 177 | 100 | -1,950 | -20,000 | 0 | 29,970 | 0 | 15 | -29,985 | 323,798 |
| Accruals and Deferred Income | 952 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 323,800 | 0 | 0 | 0 | 0 | 0 | -323,800 | 0 | 0 | 0 | 0 | 0 | 0 | 323,800 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 48 | 301,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -148 | 1,120 | 0 | 0 | 0 | 0 | 0 | -8 | -2 | 10 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -148 | 1,120 | 0 | 0 | 0 | 0 | 0 | -8 | -2 | 10 | 0 | 0 | 0 | 0 | 0 |
larchglen limited Credit Report and Business Information
Larchglen Limited Competitor Analysis
Perform a competitor analysis for larchglen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B98 area or any other competitors across 12 key performance metrics.
larchglen limited Ownership
LARCHGLEN LIMITED group structure
Larchglen Limited has 1 subsidiary company.
larchglen limited directors
Larchglen Limited currently has 2 directors. The longest serving directors include Ms Patricia Rhodes (Feb 2010) and Mr Phillip Rhodes (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Rhodes | England | 67 years | Feb 2010 | - | Director |
| Mr Phillip Rhodes | 69 years | Feb 2010 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
-1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
21.8k
-0.05%
total assets
324.8k
0%
cash
972
-0.13%
net assets
Total assets minus all liabilities
larchglen limited company details
company number
07142042
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
address
unit 3 hepworth park, brook street, redditch, worcestershire, B98 8NZ
Bank
-
Legal Advisor
-
larchglen limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to larchglen limited.
larchglen limited Companies House Filings - See Documents
| date | description | view/download |
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